THETA | THETA EDGE BERHAD

THETA | THETA EDGE BERHAD

0.400 (-2.44%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.9  
Total Score   6.2  

 ST Sell- 
THETA | THETA EDGE BERHAD
Theta chart by TradingView



iSaham Fundamental Trend - THETA

FCON: 0.61 | LTS: 6.5



Financial Ratios - THETA



Trailing PE (Sector Median: 21.4) 0.0
EV/EBITDA (Sector Median: 10.8) 5.8
PEG -0.0
Sharpe Ratio (3-yrs) 0.17
Altman Z 3.0
Beaver 1.502
Current Ratio 5.38
Debt-Equity (DE) Ratio 0.2
FCF Yield 41.69 %
Revenue QoQ -46.4 %
Profit QoQ 15.18 %
Profit YoY -215.6 %
NTA QoQ -3.08 %
Profit Margin (Sector Median: -1.0) -2.28 %
ROE 2.02 %
ROIC -2.49 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.395

Support
Last Price
Resistance
Price 0.33 0.335 0.36 0.385 0.4 0.4 0.4 0.405 0.41 0.415 0.42
Volume (M) 8.9 2.8 7.6 4.1 10.6 10.6 11.2 5.8 8.7 9.2

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.43/0.46
iGann Support (EP/CL): 0.35/0.32 | Resistance (TP): 0.43/0.45

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - THETA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.045

Discounted Cash Flow (DCF)5.0% Growth -0.11
Discounted Cash Flow (DCF)-17.3% Growth -0.045
Relative Valuation 0.0
Graham Formula -0.09
Graham Number 0.0
Net Tangible Asset MA 0.61


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 42 M.

Number of Shares: 107 M.

Float: Not Available.

Stock highly correlated with

MBL (84%)

DBHD (83%)

MHB (82%)

NAIM (82%)

Theta Edge Berhad operates as an investment holding company. It offers solutions and services in three segments: Network Infrastructure, Systems Integration, and E-Business. Network Infrastructure segment provides end-to-end solutions and services for network connectivity; and the management and operation of communication networks, such as wireless data and payphone networks. In Systems Integration segment, its services range from hardware bundling to software development and customization. In E-Business segment, it offers Bearpalm Digital Enterprise, an Intranet product with modular applications. The group's activities include rental of computer equipment, peripherals, telecommunication equipment, and other office equipment; dealership, software development, compiling and testing, systems developing, training, and consulting in computers and various services related to IT industry. It also provides maintenance and professional services on data communication and information networking systems. It is engaged in marketing of telecommunication equipment and related services; provision of building maintenance and management services; developing and marketing of new client-server programming tools and application software; sale and maintenance of computer and telecommunication equipment, peripherals, and related services; and is also engaged in property investment. The group assembles, manufactures, and distributes telecommunication equipment and parts. It involves in supply, installation, and commission of public mobile data network. The group is also engaged in offshore trading in telecommunication equipment; and provision of support services for the installation, repair, operation, and maintenance of pay telephone system equipment, accessories, and parts. Theta Edge undertakes, delivers, and manages ICT projects both locally and overseas.

Code: 9075

Website: http://www.theta-edge.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Lembaga Tabung Haji 29.47
Mohamed Faroz Bin Mohamed Jakel 1.2
Richard George Azlan Bin Abas 0.36
Noor Rizai Binti Husain 0.32
Lim Pow Toon 0.31
Lim Chai Kee @ Lim Gaik Kee 0.27
Ramesh A/L Kanapathy 0.22
Koh Kin Lip 0.17
Hu Siew Huay 0.16
Chew Ba Bah @ Chew Yew Khoon 0.16
Tan Mooi Kim 0.14
Zainal Abidin Bin Maidin 0.13
Asiah Binti Othman 0.12
Pang Teck Seng 0.12
Tan Ann Gee 0.11
Won Chee Kheong 0.11
Lim Keng Jin 0.11
Chong Kay Lin 0.09
Pee yu Chi 0.09
Wong Chan Yuan 0.08
Sharmala Devi A/P V Thurairatnam 0.08
Hasmizi Bin Ahmad 0.08
Cheah Eng Guan 0.07
Phoa Boon Ting 0.07
Teh Ah Cheng 0.07
Jeyapuvan A/L A Somasundram 0.06
Song Mae Choy 0.06
Lau Tiew Kung 0.06
Lim You Yong 0.06